流通市值:11.88亿 | 总市值:79.18亿 | ||
流通股本:6069.00万 | 总股本:4.05亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.09元。
截至2024年第一季度最新股东权益195695.48万元,未分配利润48863.38万元。
截至2024年第一季度最新总资产206516.23万元,负债10820.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 166,683,251.48 | 1,032,954,606.07 | 823,525,155.95 | 579,148,307.43 |
营业总成本 | 130,256,736.28 | 772,610,181.13 | 611,989,929.02 | 439,430,006.35 |
营业利润 | 35,024,485.64 | 264,616,936.14 | 216,401,777.1 | 141,307,570.47 |
利润总额 | 40,041,949.75 | 267,925,553.55 | 216,689,421.02 | 141,359,585.56 |
净利润 | 35,472,246.48 | 226,027,081.04 | 180,733,960.84 | 119,468,651.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,472,246.48 | 226,027,081.04 | 180,733,960.84 | 119,468,651.91 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,758,726,482.15 | 1,716,333,346.68 | 677,882,451.37 | 656,909,645.69 |
非流动资产合计 | 306,435,817.33 | 302,537,573.22 | 308,805,377.47 | 314,774,213.41 |
资产总计 | 2,065,162,299.48 | 2,018,870,919.9 | 986,687,828.84 | 971,683,859.1 |
流动负债合计 | 105,363,308.81 | 95,123,467.14 | 78,813,012.35 | 124,619,615.28 |
非流动负债合计 | 2,844,200.99 | 2,489,041.24 | 2,980,194.55 | 3,659,062.49 |
负债合计 | 108,207,509.8 | 97,612,508.38 | 81,793,206.9 | 128,278,677.77 |
归属于母公司股东权益合计 | 1,956,954,789.68 | 1,921,258,411.52 | 904,894,621.94 | 843,405,181.33 |
股东权益合计 | 1,956,954,789.68 | 1,921,258,411.52 | 904,894,621.94 | 843,405,181.33 |
负债和股东权益合计 | 2,065,162,299.48 | 2,018,870,919.9 | 986,687,828.84 | 971,683,859.1 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 180,815,495.83 | 1,176,798,623.05 | 932,218,237 | 658,315,436.05 |
经营活动现金流出小计 | 209,134,874.74 | 924,277,864.75 | 742,108,253.09 | 530,375,630.16 |
经营活动产生的现金流量净额 | -28,319,378.91 | 252,520,758.3 | 190,109,983.91 | 127,939,805.89 |
投资活动现金流入小计 | 20,627,569.67 | 586,078,320.78 | 130,349,646.25 | 83,956,188.94 |
投资活动现金流出小计 | 171,013,609.4 | 1,895,760,793.09 | 226,137,053.69 | 168,795,860.39 |
投资活动产生的现金流量净额 | -150,386,039.73 | -1,309,682,472.31 | -95,787,407.44 | -84,839,671.45 |
筹资活动现金流入小计 | - | 995,482,785 | - | - |
筹资活动现金流出小计 | 379,766.4 | 22,642,117.45 | 4,124,630 | 1,545,875.89 |
筹资活动产生的现金流量净额 | -379,766.4 | 972,840,667.55 | -4,124,630 | -1,545,875.89 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -179,085,185.04 | -84,321,046.46 | 90,197,946.47 | 41,554,258.55 |
期末现金及现金等价物余额 | 104,739,996.73 | 283,825,181.77 | 458,344,174.7 | 409,700,486.78 |